FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $187,107,000 | +27.2% | 3,877,865 | +20.6% | 0.26% | +17.3% |
| Q3 2019 | $147,118,000 | -3.8% | 3,215,688 | -3.9% | 0.23% | -7.4% |
| Q2 2019 | $152,909,000 | -0.5% | 3,345,202 | -4.5% | 0.24% | -5.8% |
| Q1 2019 | $153,701,000 | +10.4% | 3,503,545 | -3.5% | 0.26% | -1.5% |
| Q4 2018 | $139,173,000 | +7.3% | 3,631,876 | +27.4% | 0.26% | +17.4% |
| Q3 2018 | $129,741,000 | +2.6% | 2,851,446 | -3.4% | 0.22% | -3.4% |
| Q2 2018 | $126,396,000 | +142.3% | 2,950,437 | +124.9% | 0.23% | +37.3% |
| Q1 2018 | $52,171,000 | – | 1,312,142 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 146,400 | $4,278,000 | 1.67% |
| Beaumont Financial Partners, LLC | 1,079,845 | $31,553,000 | 1.52% |
| SPINNAKER TRUST | 240,752 | $7,035,000 | 1.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,469,999 | $42,953,000 | 0.95% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 826,456 | $24,149,000 | 0.87% |
| VICUS CAPITAL | 46,785 | $1,367,000 | 0.40% |
| Argentus Capital Management, LLC | 32,027 | $936,000 | 0.16% |
| RAND WEALTH, LLC | 30,941 | $893,000 | 0.12% |
| Advisory Services Network, LLC | 5,648 | $158,000 | 0.05% |
| Commonwealth Equity Services, Inc | 82,975 | $2,425,000 | 0.03% |